Realty Income Corporation
O
$56.59
-$0.34-0.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 424.27M | 809.25M | 319.01M | 444.96M | 410.86M |
| Total Receivables | 4.40B | 4.06B | 3.71B | 3.42B | 3.04B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 313.98M | 247.57M | 245.82M | 218.55M | 208.66M |
| Total Current Assets | 5.14B | 5.11B | 4.27B | 4.09B | 3.66B |
|
|
|||||
| Total Current Assets | 5.14B | 5.11B | 4.27B | 4.09B | 3.66B |
| Net Property, Plant & Equipment | 54.01B | 54.01B | 53.03B | 52.20B | 51.99B |
| Long-term Investments | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B |
| Goodwill | 4.93B | 4.93B | 4.93B | 4.93B | 4.93B |
| Total Other Intangibles | 5.86B | 6.03B | 6.22B | 6.32B | 6.60B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35B | 2.92B | 2.60B | 2.34B | 2.13B |
| Total Assets | 71.28B | 71.42B | 69.76B | 68.84B | 68.47B |
|
|
|||||
| Total Accounts Payable | 112.09M | 82.01M | 82.85M | 83.35M | 73.52M |
| Total Accrued Expenses | 532.65M | 571.10M | 458.83M | 446.58M | 473.67M |
| Short-term Debt | 469.40M | 98.60M | 413.40M | 67.30M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28B | 2.28B | 1.86B | 1.94B | 614.20M |
| Total Finance Division Other Current Liabilities | 381.13M | 372.41M | 343.86M | 547.34M | 438.57M |
| Total Other Current Liabilities | 381.13M | 372.41M | 343.86M | 547.34M | 438.57M |
| Total Current Liabilities | 3.77B | 3.40B | 3.15B | 3.08B | 1.60B |
|
|
|||||
| Total Current Liabilities | 3.77B | 3.40B | 3.15B | 3.08B | 1.60B |
| Long-Term Debt | 25.77B | 25.98B | 24.75B | 24.19B | 25.53B |
| Short-term Debt | 469.40M | 98.60M | 413.40M | 67.30M | -- |
| Capital Leases | 525.99M | 522.47M | 525.47M | 485.95M | 513.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.95B | 2.16B | 2.09B | 2.03B | 2.15B |
| Total Liabilities | 32.02B | 32.06B | 30.52B | 29.78B | 29.80B |
|
|
|||||
| Common Stock & APIC | 49.03B | 48.71B | 48.08B | 47.45B | 46.51B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 92.32M | 95.78M | 72.82M | 38.23M | 103.46M |
| Total Common Equity | 39.05B | 39.15B | 39.03B | 38.84B | 38.46B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.05B | 39.15B | 39.03B | 38.84B | 38.46B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 209.62M | 210.23M | 210.93M | 210.95M | 211.92M |
| Total Equity | 39.26B | 39.36B | 39.24B | 39.05B | 38.67B |
|
|
|||||